AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
2301
Capricor Therapeutics
CAPR
$277M
$13K ﹤0.01%
1,264
CGEM icon
2302
Cullinan Oncology
CGEM
$437M
$13K ﹤0.01%
1,768
EBTC
2303
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
323
FFIC icon
2304
Flushing Financial
FFIC
$476M
$13K ﹤0.01%
1,099
FOR icon
2305
Forestar Group
FOR
$1.28B
$13K ﹤0.01%
656
FRPH icon
2306
FRP Holdings
FRPH
$445M
$13K ﹤0.01%
466
GEF.B icon
2307
Greif Class B
GEF.B
$2.28B
$13K ﹤0.01%
182
GLRE icon
2308
Greenlight Captial
GLRE
$409M
$13K ﹤0.01%
916
GPRE icon
2309
Green Plains
GPRE
$628M
$13K ﹤0.01%
2,199
GTN icon
2310
Gray Television
GTN
$461M
$13K ﹤0.01%
2,959
HBCP icon
2311
Home Bancorp
HBCP
$417M
$13K ﹤0.01%
260
HIFS icon
2312
Hingham Institution for Saving
HIFS
$612M
$13K ﹤0.01%
51
HOUS icon
2313
Anywhere Real Estate
HOUS
$1.23B
$13K ﹤0.01%
3,674
HPP
2314
Hudson Pacific Properties
HPP
$853M
$13K ﹤0.01%
4,736
KRNY icon
2315
Kearny Financial
KRNY
$412M
$13K ﹤0.01%
2,035
LAB icon
2316
Standard BioTools
LAB
$455M
$13K ﹤0.01%
10,438
MATV icon
2317
Mativ Holdings
MATV
$562M
$13K ﹤0.01%
1,862
MCS icon
2318
Marcus Corp
MCS
$448M
$13K ﹤0.01%
786
MLYS icon
2319
Mineralys Therapeutics
MLYS
$3.09B
$13K ﹤0.01%
985
MSBI icon
2320
Midland States Bancorp
MSBI
$348M
$13K ﹤0.01%
731
NEXN
2321
Nexxen International
NEXN
$517M
$13K ﹤0.01%
+1,291
NGVC icon
2322
Vitamin Cottage Natural Grocers
NGVC
$733M
$13K ﹤0.01%
321
NRDS icon
2323
NerdWallet
NRDS
$911M
$13K ﹤0.01%
1,149
NUS icon
2324
Nu Skin
NUS
$524M
$13K ﹤0.01%
1,682
OLP
2325
One Liberty Properties
OLP
$435M
$13K ﹤0.01%
555